Bank of America’s IQ Canada Small Cap ETF CNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-893
| Closed | -$17K | – | 7539 |
|
|
2017
Q4 | $17K | Hold |
893
| – | – | ﹤0.01% | 6476 |
|
|
2017
Q3 | $16K | Sell |
893
-1,876
| -68% | -$33.3K | ﹤0.01% | 6384 |
|
|
2017
Q2 | $47K | Buy |
2,769
+1,509
| +120% | +$25.1K | ﹤0.01% | 5904 |
|
|
2017
Q1 | $22K | Buy |
1,260
+901
| +251% | +$15.6K | ﹤0.01% | 6287 |
|
|
2016
Q4 | $6K | Buy |
+359
| New | +$5.95K | ﹤0.01% | 6682 |
|
|
2015
Q3 | – | Sell |
-204
| Closed | -$4K | – | 7592 |
|
|
2015
Q2 | $4K | Hold |
204
| – | – | ﹤0.01% | 6925 |
|
|
2015
Q1 | $3K | Sell |
204
-382
| -65% | -$6.64K | ﹤0.01% | 6659 |
|
|
2014
Q4 | $11K | Sell |
586
-21,857
| -97% | -$438K | ﹤0.01% | 7036 |
|
|
2014
Q3 | $505K | Sell |
22,443
-2,481
| -10% | -$61.7K | ﹤0.01% | 4574 |
|
|
2014
Q2 | $651K | Buy |
24,924
+24,088
| +2,881% | +$579K | ﹤0.01% | 4370 |
|
|
2014
Q1 | $19K | Hold |
836
| – | – | ﹤0.01% | 6940 |
|
|
2013
Q4 | $18K | Sell |
836
-40
| -5% | -$860 | ﹤0.01% | 7081 |
|
|
2013
Q3 | $19K | Buy |
876
+40
| +5% | +$857 | ﹤0.01% | 6911 |
|
|
2013
Q2 | $16K | Buy |
+836
| New | +$17.3K | ﹤0.01% | 7043 |
|
Bank of America's CNDA Position: Q1 2018 in Review
Bank of America sold out of IQ Canada Small Cap ETF (CNDA) in Q1 2018, closing a stake of 893 shares — an estimated $17K sold.
Bank of America first reported a position in CNDA in Q2 2013 and held it in 14 quarters. The position peaked at $651K in Q2 2014. 0 funds tracked by Wall St. Rank hold CNDA as of Q1 2018.
- Bank of America reported no remaining IQ Canada Small Cap ETF position as of Q1 2018 after selling out during the quarter.
- Bank of America sold 893 IQ Canada Small Cap ETF shares in Q1 2018, an estimated $17K.
- Bank of America first reported a position in IQ Canada Small Cap ETF in Q2 2013 and held it in 14 quarters.
- Bank of America's IQ Canada Small Cap ETF position peaked at $651K in Q2 2014.
- 0 funds tracked by Wall St. Rank held IQ Canada Small Cap ETF as of Q1 2018.
Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.